ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,705,689 | -3.2% | 2,844 | +18.4% | 0.00% | 0.0% |
| Q2 2023 | $1,762,780 | +10.5% | 2,402 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,594,688 | +0.4% | 2,402 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $1,588,492 | +4.4% | 2,464 | -24.0% | 0.00% | 0.0% |
| Q3 2022 | $1,521,000 | +2.7% | 3,242 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,481,000 | -78.8% | 3,242 | -71.0% | 0.00% | -80.0% |
| Q1 2022 | $6,979,000 | +130.1% | 11,161 | +168.6% | 0.01% | +150.0% |
| Q4 2021 | $3,033,000 | -2.0% | 4,155 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,096,000 | +313.4% | 4,155 | +283.3% | 0.00% | +100.0% |
| Q2 2021 | $749,000 | – | 1,084 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 57,371 | $41,579,632 | 13.03% |
| Novo Holdings A/S | 197,760 | $143,326,560 | 11.08% |
| WINDACRE PARTNERSHIP LLC | 694,600 | $503,411,350 | 9.70% |
| ACCOUNT MANAGEMENT LLC | 8,522 | $6,176,320 | 8.28% |
| Glaxis Capital Management, LLC | 3,000 | $2,174,250 | 8.25% |
| Heirloom Wealth Management | 24,238 | $17,566,588 | 7.63% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,475 | $9,041,256 | 6.43% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,911,216 | 6.31% |
| Carmel Capital Management L.L.C. | 15,665 | $11,353,209 | 5.90% |
| Edgewood Management | 2,442,941 | $1,770,521,490 | 5.37% |